JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$73K ﹤0.01%
+11,625
602
$64K ﹤0.01%
1,160
603
$58K ﹤0.01%
1,896
604
$56K ﹤0.01%
15,000
605
$31K ﹤0.01%
12,900
606
$21K ﹤0.01%
2,500
607
– –
-16,000
608
– –
-7,226
609
– –
-5,058
610
– –
-9,096
611
– –
-10,431
612
– –
-17,331
613
– –
-14,000
614
– –
-9,000
615
– –
-7,900
616
– –
-6,656
617
– –
-10,064
618
– –
-7,673
619
– –
-10,120
620
– –
-2,515
621
– –
-8,768
622
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-5,264
623
– –
-4,780
624
– –
-5,000
625
– –
-2,610
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